JANE STREET GROUP, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.2M

Holdings

2,697

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,697 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	RSX1USDVANECK VECTORS ETF TR	530,795	$436K	2.16%	Put
1002	ADMARCHER DANIELS MIDLAND CO	74,103	$436K	2.16%	Call
1003	—BLDRS INDEX FDS TR	22,315	$435K	2.15%
1004	HLFHERBALIFE LTD	78,532	$433K	2.14%	Put
1005	OASEUROASIS PETE INC NEW	46,327	$433K	2.14%	Put
1006	CRAKVANECK VECTORS ETF TR	23,301	$431K	2.13%
1007	—STAPLES INC	49,700	$429K	2.12%	Put
1008	LYGLLOYDS BANKING GROUP PLC	144,098	$428K	2.12%	Call
1009	CDLVICTORY PORTFOLIOS II	11,392	$428K	2.12%
1010	—POWERSHARES ETF TR II	10,159	$428K	2.12%
1011	—ADVISORSHARES TR	15,753	$428K	2.12%
1012	PSQUSDPROSHARES TR	8,100	$428K	2.12%
1013	—BARCLAYS BK PLC	10,422	$428K	2.12%
1014	WRKUSDWESTROCK CO	10,987	$427K	2.11%
1015	EDRENDEAVOUR SILVER CORP	446,793	$426K	2.11%
1016	—ETFIS SER TR I	19,530	$426K	2.11%
1017	NANRSPDR INDEX SHS FDS	12,473	$425K	2.10%
1018	FSZFIRST TR EXCH TRD ALPHA FD I	10,998	$424K	2.10%
1019	TXRHTEXAS ROADHOUSE INC	9,273	$423K	2.09%
1020	—VINA CONCHA Y TORO S A	13,270	$422K	2.09%
1021	—GLOBAL X FDS	49,385	$422K	2.09%
1022	—ISHARES	35,673	$421K	2.08%
1023	—COLUMBIA ETF TR	7,929	$420K	2.08%
1024	ICEINTERCONTINENTAL EXCHANGE IN	37,713	$419K	2.07%	Put
1025	PBFPBF ENERGY INC	17,605	$419K	2.07%
1026	IBKRINTERACTIVE BROKERS GROUP IN	11,800	$418K	2.07%	Put
1027	AQLTISHARES TR	22,862	$418K	2.07%
1028	TOLTOLL BROTHERS INC	15,529	$418K	2.07%
1029	BBYBEST BUY INC	169,343	$418K	2.07%	Put
1030	—FIRST TR BICK INDEX FD	20,041	$415K	2.05%
1031	—ARROW INVTS TR	19,682	$415K	2.05%
1032	GSGOLDMAN SACHS GROUP INC	685,653	$415K	2.05%	Put
1033	—SPDR INDEX SHS FDS	25,091	$414K	2.05%
1034	—OPPENHEIMER REV WEIGHTED ETF	7,511	$414K	2.05%
1035	BAC 7.25 PERP LBANK AMER CORP	346	$413K	2.04%
1036	MUFGMITSUBISHI UFJ FINL GROUP IN	93,091	$412K	2.04%
1037	BPBP PLC	103,378	$411K	2.04%	Put
1038	—SELECT INCOME REIT	15,818	$411K	2.03%
1039	—PROSHARES TR	14,835	$411K	2.03%
1040	GYLDARROW ETF TR	22,000	$411K	2.03%
1041	—ETFS TR	16,473	$410K	2.03%
1042	AQLTISHARES TR	10,478	$410K	2.03%
1043	—DEUTSCHE BK AG LDN BRH	32,187	$409K	2.02%
1044	—PROSHARES TR	3,972	$409K	2.02%
1045	CLXCLOROX CO DEL	57,977	$409K	2.02%	Put
1046	—JOY GLOBAL INC	199,598	$408K	2.02%	Put
1047	KMXCARMAX INC	109,501	$407K	2.01%	Put
1048	BMRNBIOMARIN PHARMACEUTICAL INC	80,751	$407K	2.01%	Put
1049	EMTLSSGA ACTIVE TR	8,005	$406K	2.01%
1050	—INDEXIQ ETF TR	24,980	$406K	2.01%
1051	SBACSBA COMMUNICATIONS CORP	3,756	$405K	2.00%
1052	—PROSHARES TR	8,202	$405K	2.00%
1053	SOYBTEUCRIUM COMMODITY TR	18,912	$404K	2.00%
1054	—JOHN HANCOCK EXCHANGE TRADED	15,205	$404K	2.00%
1055	—PROSHARES TR II	1,291,382	$402K	1.99%	Put
1056	USMVISHARES TR	8,700	$402K	1.99%	Put
1057	—ENLINK MIDSTREAM PARTNERS LP	1,212,943	$402K	1.99%	Call
1058	—POWERSHARES ETF TR II	37,701	$401K	1.98%
1059	—CRESTWOOD EQUITY PARTNERS LP	19,900	$401K	1.98%	Call
1060	LENLENNAR CORP	8,700	$401K	1.98%	Put
1061	—PROSHARES TR	10,788	$398K	1.97%
1062	NLRVANECK VECTORS ETF TR	7,962	$398K	1.97%
1063	—POWERSHARES ETF TRUST	19,742	$397K	1.96%
1064	—RYDEX ETF TRUST	7,830	$396K	1.96%
1065	—WISDOMTREE TR	16,421	$396K	1.96%
1066	—INTEROIL CORP	8,809	$396K	1.96%
1067	MAAMID-AMER APT CMNTYS INC	24,551	$394K	1.95%
1068	HUNHUNTSMAN CORP	29,315	$394K	1.95%	Put
1069	—VCA INC	5,809	$393K	1.94%
1070	—PROSHARES TR	9,739	$392K	1.94%
1071	—GLOBAL X FDS	16,400	$392K	1.94%
1072	—ADVISORSHARES TR	16,875	$392K	1.94%
1073	—WISDOMTREE TR	24,486	$392K	1.94%
1074	FVICHFFORTUNA SILVER MINES INC	211,017	$391K	1.94%
1075	MXIMMAXIM INTEGRATED PRODS INC	68,619	$391K	1.94%	Call
1076	LBTYBLIBERTY GLOBAL PLC	13,437	$390K	1.93%
1077	LQDISHARES TR	83,200	$390K	1.93%	Put
1078	—ADVISORSHARES TR	18,020	$389K	1.92%
1079	—SYNCHRONOSS TECHNOLOGIES INC	12,220	$389K	1.92%
1080	BMOBANK MONTREAL QUE	64,127	$389K	1.92%
1081	—POWERSHARES ETF TRUST	16,140	$388K	1.92%
1082	—UBS AG LONDON BRH	11,963	$387K	1.91%
1083	NGGNATIONAL GRID PLC	5,205	$387K	1.91%
1084	AMBAAMBARELLA INC	119,369	$387K	1.91%	Put
1085	—DBX ETF TR	18,318	$386K	1.91%
1086	FTECFIDELITY	11,917	$386K	1.91%
1087	XLUSELECT SECTOR SPDR TR	1,095,414	$385K	1.91%	Put
1088	—POWERSHARES ETF TR II	12,231	$385K	1.91%
1089	TNADIREXION SHS ETF TR	4,088,049	$384K	1.90%	Put
1090	MTARCELORMITTAL SA LUXEMBOURG	82,400	$384K	1.90%	Call
1091	—CLAYMORE EXCHANGE TRD FD TR	18,252	$383K	1.90%
1092	FSICUSDFS INVT CORP	42,302	$383K	1.90%
1093	—ABSOLUTE SHS TR	15,185	$382K	1.89%
1094	DOEURDIAMOND OFFSHORE DRILLING IN	15,707	$382K	1.89%
1095	FXUFIRST TR EXCHANGE TRADED FD	14,147	$382K	1.89%
1096	ORLYO REILLY AUTOMOTIVE INC NEW	8,028	$382K	1.89%	Call
1097	—DIREXION SHS ETF TR	1,216,205	$381K	1.89%	Put
1098	UPVPROSHARES TR	10,967	$381K	1.89%
1099	—ZELTIQ AESTHETICS INC	13,955	$381K	1.89%
1100	FTSDFRANKLIN ETF TR	3,891	$381K	1.89%

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